HFM
Hartford Financial Management Portfolio holdings
AUM
$366M
This Quarter Return
-3.21%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$392M
AUM Growth
+$392M
(-3.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
397
New
30
Increased
51
Reduced
83
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.75M |
| 2 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
|
$1.32M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$632K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$214K |
| 5 |
TSMC
TSM
|
$192K |
Top Sells
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.7M | 0.43% |
17,600
| – | – |
|
77
Boeing
BA
$176B
| $1.68M | 0.43% |
8,774
-28
| -0.3% | -$5.37K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.66M | 0.42% |
33,148
-665
| -2% | -$33.3K |
|
79
Duke Energy
DUK
$94.5B
| $1.63M | 0.42% |
18,470
-69
| -0.4% | -$6.09K |
|
80
Target
TGT
$42B
| $1.59M | 0.41% |
14,376
-206
| -1% | -$22.8K |
|
81
Cummins
CMI
$54B
| $1.58M | 0.4% |
6,937
+114
| +2% | +$26K |
|
82
Lowe's Companies
LOW
$146B
| $1.49M | 0.38% |
7,168
-124
| -2% | -$25.8K |
|
83
CME Group
CME
$97.1B
| $1.48M | 0.38% |
7,403
+171
| +2% | +$34.2K |
|
84
Bank of America
BAC
$371B
| $1.48M | 0.38% |
53,966
-2,283
| -4% | -$62.5K |
|
85
TJX Companies
TJX
$155B
| $1.44M | 0.37% |
16,175
+135
| +0.8% | +$12K |
|
86
Paychex
PAYX
$48.8B
| $1.4M | 0.36% |
12,097
+122
| +1% | +$14.1K |
|
87
IBM
IBM
$227B
| $1.39M | 0.35% |
9,886
-61
| -0.6% | -$8.56K |
|
88
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.35% |
9,011
+2
| +0% | +$303 |
|
89
Comcast
CMCSA
$125B
| $1.35M | 0.34% |
30,452
-449
| -1% | -$19.9K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.34% |
9,340
+35
| +0.4% | +$4.96K |
|
|
91
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
| $1.32M | 0.34% |
+28,849
| New | +$1.32M |
|
92
Carrier Global
CARR
$53.2B
| $1.3M | 0.33% |
23,600
-135
| -0.6% | -$7.45K |
|
93
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.33% |
24,873
+138
| +0.6% | +$7.16K |
|
|
94
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.29M | 0.33% |
26,568
+4,420
| +20% | +$214K |
|
95
Intel
INTC
$105B
| $1.25M | 0.32% |
35,298
-1,913
| -5% | -$68K |
|
96
Sysco
SYY
$38.8B
| $1.21M | 0.31% |
18,354
+354
| +2% | +$23.4K |
|
97
Broadcom
AVGO
$1.42T
| $1.2M | 0.31% |
1,439
+21
| +1% | +$17.4K |
|
98
Cigna
CI
$80.2B
| $1.17M | 0.3% |
4,073
| – | – |
|
99
PotlatchDeltic
PCH
$3.15B
| $1.16M | 0.3% |
25,536
-394
| -2% | -$17.9K |
|
100
McDonald's
MCD
$226B
| $1.15M | 0.29% |
4,381
-12
| -0.3% | -$3.16K |
|